(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 44.75%222.16M | 76.81%144.45M | 29.54%172.67M | -27.80%121.48M | -18.26%153.48M | -45.53%81.7M | -39.46%133.3M | 80.14%168.26M | 238.61%187.76M | 119.03%149.98M |
Transactional financial assets | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | 101.73%269.18M | 101.02%305.39M | 82.37%304.53M | 191.79%420.08M | 5.22%133.43M | 40.58%151.92M | 33.87%166.98M | 1.47%143.97M | -42.36%126.81M | -49.24%108.07M |
-Notes receivable | --11.73M | --32.63M | --46.81M | --113.02M | --0 | ---- | ---- | --0 | ---- | ---- |
-Accounts receivable | 92.95%257.45M | 79.54%272.76M | 54.34%257.72M | 113.29%307.06M | 5.22%133.43M | 40.58%151.92M | 34.12%166.98M | 1.63%143.97M | -42.36%126.81M | -49.11%108.07M |
Other receivables (including interest and dividends) | -13.82%57.02M | -9.16%58.96M | -17.69%57.08M | -1.92%61.87M | 9.19%66.16M | 10.78%64.91M | 25.51%69.35M | 15.20%63.09M | 7.80%60.59M | 8.53%58.6M |
-Dividend receivable | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
-Other receivable | -13.82%57.02M | -9.16%58.96M | --57.08M | -1.92%61.87M | --66.16M | 10.78%64.91M | ---- | 15.20%63.09M | ---- | 8.53%58.6M |
Contractual assets | 0.64%202.95M | -15.40%165.06M | -34.69%148.88M | -39.02%168.35M | -40.30%201.67M | -49.00%195.11M | -43.18%227.97M | -31.19%276.09M | 24.85%337.79M | 57.85%382.57M |
Advance payment | 18.10%161.85M | -25.70%134.61M | -30.62%155.26M | 31.35%134.43M | 81.55%137.04M | 136.98%181.16M | 269.28%223.77M | 76.23%102.35M | -17.72%75.49M | -20.84%76.44M |
Inventories | -16.02%246.88M | -3.72%275.66M | 25.44%252.06M | 45.90%222M | 109.12%293.98M | 131.25%286.31M | 85.82%200.93M | 39.34%152.16M | -47.28%140.58M | -51.56%123.81M |
Receivable financing | -96.92%2.66M | -96.68%1.97M | -15.99%36.45M | -10.19%44.93M | 110.92%86.54M | -23.64%59.26M | -50.18%43.38M | -30.32%50.02M | -31.81%41.03M | -26.48%77.6M |
Assets held for sale | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | -44.22%301.35K | -6.30%599.93K | 85.69%1.19M | 85.69%1.19M | -15.62%540.24K | 0.00%640.24K | 0.00%640.24K | 0.00%640.24K | 14.83%640.24K | -2.60%640.24K |
Other current assets | 6.18%14.12M | -9.85%14.66M | 49.87%13.87M | 36.55%13.65M | 80.73%13.3M | 497.30%16.26M | 4,265.41%9.26M | -29.18%10M | 100.14%7.36M | 4.09%2.72M |
Total current assets | 8.38%1.18B | 6.18%1.1B | 6.17%1.14B | 22.91%1.19B | 11.05%1.09B | 5.80%1.04B | 1.66%1.08B | 2.27%966.57M | -4.58%978.05M | -5.61%980.43M |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Other debt investment | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Other equity investment | 31.64%31.49M | 31.64%31.49M | 31.64%31.49M | 31.64%31.49M | 8.39%23.92M | 8.39%23.92M | 31.41%23.92M | 31.41%23.92M | 57.21%22.07M | 57.21%22.07M |
Other non-current financial assets | -18.33%928.56K | -18.33%928.56K | -18.33%928.56K | -18.33%928.56K | 13.69%1.14M | 13.69%1.14M | 13.69%1.14M | 13.69%1.14M | 0.00%1M | 0.00%1M |
Investment real estate | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | -52.09%83.63K | -52.09%83.63K | -52.09%83.63K | -52.09%83.63K | 4.01%174.58K | 4.01%174.58K | 4.01%174.58K | 4.01%174.58K | -32.86%167.84K | -32.86%167.84K |
Long term receivable account | --3.73M | --3.73M | --3.39M | --3.73M | --0 | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 49.05%177.16M | ---- | ---- | ---- | -4.02%118.86M | ---- | -4.42%121.03M | ---- | -3.01%123.83M |
Fixed assets liquidation | ---- | --32.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | --34.06M | ---- | --26.72M | ---- | ---- |
Productive biological assets | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 6.82%15.75M | 6.85%16M | -1.54%14.78M | -4.37%14.56M | -4.47%14.75M | -4.36%14.97M | -5.42%15.01M | -5.39%15.22M | -5.36%15.44M | -5.33%15.65M |
Development expenditure | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Goodwill | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | 36.56%1.01M | 169.19%1.08M | 225.19%1.04M | 207.41%1.08M | 88.25%737.77K | -8.99%402.22K | -21.67%319.14K | -24.56%352.81K | -14.32%391.91K | -9.84%441.97K |
Deferred tax assets | 10.29%67.3M | 5.86%61.58M | 10.72%62.42M | 4.16%64.33M | -0.48%61.01M | -3.57%58.17M | -7.25%56.38M | 1.61%61.76M | 23.05%61.31M | 21.04%60.33M |
Usufruct assets | -69.70%2.77M | -29.26%3.92M | -23.83%4.47M | -14.64%5.29M | 6,753.57%9.15M | 814.60%5.54M | 847.09%5.87M | 900.44%6.2M | --133.53K | --605.46K |
Other non current assets | 3.35%262.8M | 3.38%260.66M | 3.41%258.53M | 3.43%256.41M | 3.49%254.28M | 3.51%252.13M | 2.46%250M | 6,097.42%247.9M | 6,042.46%245.7M | 5,989.25%243.57M |
Total non current assets | 6.52%561.02M | 9.28%556.66M | 10.06%549.81M | 9.56%552.63M | 10.78%526.69M | 8.92%509.37M | 7.20%499.57M | 121.28%504.42M | 124.26%475.42M | 118.71%467.67M |
Total assets | 7.77%1.74B | 7.20%1.66B | 7.41%1.69B | 18.33%1.74B | 10.96%1.61B | 6.80%1.55B | 3.35%1.58B | 25.40%1.47B | 17.50%1.45B | 15.61%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 62.50%65M | 21.95%50M | 54.98%71.29M | 130.35%95.82M | 11.11%40M | 2.65%41M | -50.61%46M | -81.77%41.6M | -83.64%36M | -71.47%39.94M |
Transactional financial liabilities | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -7.11%260.9M | -7.02%181.1M | -35.96%172.12M | 16.27%266.69M | 26.26%280.87M | -13.35%194.76M | 12.82%268.75M | -6.78%229.37M | 2.09%222.46M | -16.17%224.77M |
-Notes payable | -2.61%113.53M | -35.79%43.72M | -75.42%24.85M | -9.98%84.2M | 48.05%116.57M | 19.03%68.09M | 44.79%101.09M | 284.13%93.53M | 477.00%78.74M | -5.44%57.21M |
-Accounts payable | -10.30%147.37M | 8.45%137.38M | -12.16%147.27M | 34.35%182.49M | 14.32%164.3M | -24.40%126.67M | -0.43%167.67M | -38.73%135.83M | -29.64%143.72M | -19.30%167.56M |
Contract liabilities | 13.16%212.09M | 16.67%244.08M | 26.43%244.76M | 18.51%164.87M | 74.49%187.42M | 92.38%209.2M | 163.97%193.6M | 88.36%139.11M | -14.25%107.41M | -12.14%108.75M |
Advance receipts | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Salaries payable | -42.39%10.53M | 44.34%10.49M | 39.42%10.51M | 72.76%24.3M | 774.07%18.28M | 249.89%7.27M | 87.45%7.54M | 24.95%14.07M | 1,213.37%2.09M | 935.20%2.08M |
Taxs payable | 264.11%3.13M | -23.22%297.5K | 551.37%7.11M | 59.68%12.64M | -93.95%859.68K | -96.15%387.46K | -89.28%1.09M | -30.62%7.92M | 681.76%14.21M | 412.47%10.07M |
Other payable (including interest and dividends) | 608.76%52.47M | 174.41%48.33M | 618.90%48.64M | 541.00%47.46M | -4.20%7.4M | 105.12%17.61M | -44.21%6.77M | -34.58%7.4M | -55.75%7.73M | -89.08%8.59M |
-Interest payable | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | -12.88%5.48M | -12.88%5.48M | 0.00%5.48M | -7.59%5.48M |
-Other payable | --46.99M | 253.16%42.85M | --43.16M | 2,080.32%41.98M | ---- | 290.42%12.13M | ---- | -61.72%1.93M | ---- | -95.72%3.11M |
Hold and for sell liabilities | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 13,549.52%57.21M | 13,938.23%58.84M | 49.11%16.24M | -64.99%7.25M | -97.87%419.13K | -97.93%419.13K | 1,070.55%10.89M | 2,126.38%20.71M | --19.7M | --20.27M |
Other current liabilities | -3.36%16.39M | 22.28%31.87M | 23.29%38.76M | 22.40%34M | -51.20%16.96M | -14.50%26.06M | -9.08%31.44M | -26.41%27.78M | -26.87%34.75M | -14.95%30.48M |
Total current liabilities | 22.73%677.71M | 25.83%625.01M | 7.66%609.43M | 33.83%653.03M | 24.27%552.2M | 11.64%496.72M | 21.34%566.07M | -21.39%487.95M | -29.48%444.34M | -31.39%444.95M |
Current liabilities | ||||||||||
Long term loan | --0 | ---- | 364.00%46.4M | --55.65M | --59.75M | --60M | -48.98%10M | --0 | --0 | ---- |
Bonds payable | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Preferred stock | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | --0 | ---- | --3.88M | --3.88M | --0 | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | 16.00%3.28M | 51.70%3.28M | 51.70%3.28M | 51.70%3.28M | 236.76%2.83M | 157.52%2.16M | 157.52%2.16M | 157.52%2.16M | --840K | --840K |
Long term deferred income | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Lease liabilities | -33.21%5.18M | -0.06%5.18M | -6.14%4.87M | -4.16%4.97M | 8,787.41%7.76M | 5,839.29%5.19M | 5,839.29%5.19M | 5,839.29%5.19M | --87.35K | --87.35K |
Other non current liabilities | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -87.96%8.47M | -87.43%8.47M | 236.78%58.44M | 822.16%67.79M | 7,485.26%70.34M | 7,162.75%67.35M | -15.47%17.35M | -64.19%7.35M | --927.35K | --927.35K |
Total liabilities | 10.22%686.18M | 12.30%633.48M | 14.47%667.86M | 45.53%720.82M | 39.81%622.55M | 26.51%564.07M | 19.79%583.42M | -22.76%495.3M | -29.34%445.27M | -31.25%445.87M |
Shareholders equity | ||||||||||
Paid-in capital | 2.91%165.38M | 2.55%164.78M | 2.55%164.78M | 2.55%164.78M | 0.00%160.69M | 0.00%160.69M | 0.00%160.69M | 28.87%160.69M | 28.87%160.69M | 28.87%160.69M |
Other equity instruments | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 7.30%848.91M | 6.11%839.48M | 5.01%830.79M | 5.01%830.79M | -0.01%791.14M | -0.01%791.14M | -0.32%791.14M | 131.49%791.14M | 131.87%791.2M | 131.87%791.2M |
Surplus reserve funds | 0.00%25.62M | 0.00%25.62M | 0.00%25.62M | 0.00%25.62M | 0.00%25.62M | 0.00%25.62M | 0.00%25.62M | 0.00%25.62M | 0.00%25.62M | 0.00%25.62M |
Retained profit | 442.58%32.49M | 158.03%9.47M | 285.36%13.26M | 139.86%9.3M | -196.82%-9.48M | -525.87%-16.32M | -142.04%-7.16M | -1,435.53%-23.34M | -88.54%9.8M | -95.33%3.83M |
Less:Treasury stock | --44.92M | --39.24M | --39.24M | --39.24M | --0 | ---- | ---- | --0 | ---- | ---- |
Other composite income | 498.56%7.72M | 498.56%7.72M | 498.56%7.72M | 498.56%7.72M | 553.51%1.29M | 553.51%1.29M | 553.51%1.29M | 553.51%1.29M | 92.56%-284.5K | 92.56%-284.5K |
Ordinary risk reserve funds | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Specific reserves | -0.81%12.61M | 5.57%12.67M | 5.92%12.77M | 3.34%12.57M | -1.89%12.72M | -7.36%12M | -6.30%12.05M | -2.55%12.16M | 4.81%12.96M | 7.22%12.96M |
Shareholders equity without minority interests | 6.70%1.05B | 4.73%1.02B | 3.26%1.02B | 4.55%1.01B | -1.80%981.97M | -1.97%974.43M | -2.57%983.64M | 91.21%967.56M | 70.78%999.98M | 70.82%994.02M |
Minority interests | -49.81%4.17M | -50.65%4.02M | 1.61%8.22M | 1.56%8.25M | 1.16%8.31M | -0.81%8.14M | -70.49%8.09M | -68.51%8.12M | -61.55%8.21M | -62.83%8.21M |
Total shareholder equity | 6.23%1.05B | 4.27%1.02B | 3.25%1.02B | 4.52%1.02B | -1.78%990.28M | -1.96%982.57M | -4.36%991.74M | 83.47%975.68M | 66.13%1.01B | 65.93%1B |
Total liabilityies and equity | 7.77%1.74B | 7.20%1.66B | 7.41%1.69B | 18.33%1.74B | 10.96%1.61B | 6.80%1.55B | 3.35%1.58B | 25.40%1.47B | 17.50%1.45B | 15.61%1.45B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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